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HF
HRT Financial Portfolio holdings
AUM
$40.1B
1-Year Est. Return
58.22%
This Fund
S&P 500
This Quarter
Est. Return
+4.83%
1 Year Est. Return
+58.22%
3 Year Est. Return
+133.11%
5 Year Est. Return
+158.39%
10 Year Est. Return
+582.81%
AUM
$31.7B
AUM Growth
+$4.48B
(+16%)
Cap. Flow
+$4.51B
Cap. Flow
% of AUM
14.22%
Top 10 Holdings %
Top 10 Hldgs %
32.81%
Holding
4,352
New
1,569
Increased
780
Reduced
748
Closed
1,248
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Broadcom
AVGO
|
+$677M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$537M |
| 3 |
Amazon
AMZN
|
+$322M |
| 4 |
Walmart Inc
WMT
|
+$265M |
| 5 |
Applied Materials
AMAT
|
+$218M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$859M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$513M |
| 3 |
Johnson & Johnson
JNJ
|
+$234M |
| 4 |
Amphenol
APH
|
+$216M |
| 5 |
Apple
AAPL
|
+$207M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 14.86% |
| 2 | Financials | 7.45% |
| 3 | Consumer Discretionary | 5.26% |
| 4 | Industrials | 5.05% |
| 5 | Communication Services | 4.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
BNY
2001
PUT
Bank of New York Mellon
BNY
$107B
| $603K | ﹤0.01% |
+5,200
| New | +$575K |
|
2002
CALL
Costco
COST
$420B
| $603K | ﹤0.01% |
+700
| New | +$634K |
|
2003
PUT
Kinder Morgan
KMI
$68.7B
| $602K | ﹤0.01% |
+21,900
| New | +$592K |
|
2004
State Street SPDR S&P China ETF
GXC
$482M
| $600K | ﹤0.01% |
+6,202
| New | +$626K |
|
|
NGD
2005
DELISTED
New Gold Inc
NGD
| $600K | ﹤0.01% |
+68,937
| New | +$519K |
|
2006
Innovator US Equity Power Buffer ETF February
PFEB
$927M
| $599K | ﹤0.01% |
+14,719
| New | +$590K |
|
2007
Boyd Gaming
BYD
$6.06B
| $598K | ﹤0.01% |
7,024
-18,720
| -73% | -$1.54M |
|
2008
WisdomTree US MidCap Fund
EZM
$956M
| $596K | ﹤0.01% |
+8,927
| New | +$590K |
|
2009
PUT
ACM Research
ACMR
$5.79B
| $595K | ﹤0.01% |
+15,100
| New | +$563K |
|
2010
Woodside Energy
WDS
$42.6B
| $595K | ﹤0.01% |
+38,172
| New | +$607K |
|
2011
Enova International
ENVA
$6.29B
| $593K | ﹤0.01% |
3,777
-12,205
| -76% | -$1.59M |
|
|
ALX
2012
Alexander's
ALX
$1.41B
| $591K | ﹤0.01% |
+2,712
| New | +$605K |
|
2013
Chewy
CHWY
$9.63B
| $591K | ﹤0.01% |
+17,904
| New | +$622K |
|
2014
RLI Corp
RLI
$5.89B
| $591K | ﹤0.01% |
9,252
-20,192
| -69% | -$1.27M |
|
2015
SiriusPoint
SPNT
$2.68B
| $591K | ﹤0.01% |
+27,034
| New | +$542K |
|
2016
YieldMax Universe Fund of Option Income ETFs
YMAX
$403M
| $591K | ﹤0.01% |
59,276
-28,145
| -32% | -$320K |
|
2017
iShares Global Healthcare ETF
IXJ
$4.18B
| $590K | ﹤0.01% |
+6,062
| New | +$574K |
|
2018
National Healthcare
NHC
$3.38B
| $589K | ﹤0.01% |
4,302
+533
| +14% | +$68.8K |
|
2019
DXP Enterprises
DXPE
$2.98B
| $588K | ﹤0.01% |
5,361
-10,563
| -66% | -$1.15M |
|
2020
NWPX Infrastructure Inc
NWPX
$1.15B
| $588K | ﹤0.01% |
9,422
-10,540
| -53% | -$608K |
|
2021
CALL
Bristol-Myers Squibb
BMY
$132B
| $587K | ﹤0.01% |
+10,900
| New | +$524K |
|
2022
IES Holdings
IESC
$15.2B
| $587K | ﹤0.01% |
+1,509
| New | +$607K |
|
|
VSXY
2023
Victoria's Secret
VSXY
$7.83B
| $587K | ﹤0.01% |
10,854
-33,600
| -76% | -$1.33M |
|
2024
RB Global
RBA
$17.5B
| $586K | ﹤0.01% |
5,702
+2,465
| +76% | +$250K |
|
|
CHA
2025
Chagee Holdings Ltd
CHA
$1.94B
| $586K | ﹤0.01% |
+50,399
| New | +$749K |
|
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DB
HRT Financial's Q4 2025 Portfolio in Review
As of Q4 2025, HRT Financial held 4,352 positions worth $31.7B, up 16% from $27.2B the previous quarter. Its ten largest holdings account for 33% of the portfolio.
HRT Financial deployed $4.51B of net new capital in Q4 2025, opening 1,569 new positions and adding to 780 existing holdings. Its largest new stake was Broadcom: 1,892,942 shares worth $655M.
By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 15% a quarter earlier, followed by Financials and Consumer Discretionary.
On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $859M trimmed.
- HRT Financial's largest Q4 2025 buy was Broadcom: 1,892,942 shares worth $655M.
- HRT Financial added most to iShares Russell 2000 ETF in Q4 2025, an estimated $537M increase.
- HRT Financial's biggest Q4 2025 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $859M.
- HRT Financial fully exited CRH in Q4 2025, selling an estimated $158M.
- HRT Financial's ten largest holdings make up 33% of its $31.7B portfolio in Q4 2025.
- HRT Financial opened 1,569 new positions and closed 1,248 in Q4 2025.
- HRT Financial's portfolio value rose 16% quarter-over-quarter to $31.7B.
Based on HRT Financial's 13F filing for Q4 2025, filed 12 Feb 2026.